Nifty
Sensex
:
:
8429.50
28801.07
345.70 (4.28%)
1210.12 (4.39%)

Forgings

Rating :
46/99

BSE: 500493 | NSE: BHARATFORG

219.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  230.00
  •  230.05
  •  215.00
  •  230.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2286237
  •  5126.20
  •  533.90
  •  215.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,222.00
  • 13.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,775.84
  • 2.28%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 4.39%
  • 11.03%
  • FII
  • DII
  • Others
  • 20.49%
  • 10.13%
  • 8.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 5.86
  • 16.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.74
  • 7.05
  • 10.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.76
  • 6.48
  • 16.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.94
  • 32.32
  • 35.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 5.95
  • 5.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.77
  • 16.52
  • 17.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,830.86
2,463.99
-25.70%
2,155.20
0.00
0
2,327.86
0.00
0
2,670.78
0.00
0
Expenses
1,608.58
2,045.39
-21.36%
1,821.31
0.00
0
1,917.43
0.00
0
2,076.33
0.00
0
EBITDA
222.28
418.60
-46.90%
333.90
0.00
0
410.42
0.00
0
594.45
0.00
0
EBIDTM
12.14%
16.99%
15.49%
0.00%
17.63%
0.00%
22.26%
0.00%
Other Income
37.19
95.17
-60.92%
52.06
0.00
0
44.94
0.00
0
69.44
0.00
0
Interest
43.08
21.16
103.59%
36.51
0.00
0
45.53
0.00
0
36.99
0.00
0
Depreciation
130.28
131.93
-1.25%
133.55
0.00
0
138.20
0.00
0
127.03
0.00
0
PBT
58.52
360.68
-83.78%
215.90
0.00
0
271.63
0.00
0
499.87
0.00
0
Tax
9.48
140.82
-93.27%
3.12
0.00
0
94.11
0.00
0
168.88
0.00
0
PAT
49.04
219.86
-77.69%
212.77
0.00
0
177.52
0.00
0
330.99
0.00
0
PATM
2.68%
8.92%
9.87%
0.00%
7.63%
0.00%
12.39%
0.00%
EPS
0.90
4.69
-80.81%
4.45
0.00
0
3.72
0.00
0
6.88
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,984.70
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
3,327.59
Net Sales Growth
264.64%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
52.87%
 
Cost Of Goods Sold
3,870.73
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
1,578.08
Gross Profit
5,113.97
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
1,749.51
GP Margin
56.92%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
52.58%
Total Expenditure
7,423.65
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
2,994.14
Power & Fuel Cost
-
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
277.04
% Of Sales
-
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
Employee Cost
-
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
515.96
% Of Sales
-
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
15.51%
Manufacturing Exp.
-
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
368.65
% Of Sales
-
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
11.08%
General & Admin Exp.
-
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
42.27
% Of Sales
-
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
1.27%
Selling & Distn. Exp.
-
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
70.28
% Of Sales
-
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
Miscellaneous Exp.
-
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
162.56
70.28
% Of Sales
-
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
EBITDA
1,561.05
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
EBITDA Margin
17.37%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
10.02%
Other Income
203.63
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
51.12
Interest
162.11
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
130.30
Depreciation
529.06
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
244.59
PBT
1,045.92
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
9.68
Tax
275.59
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
11.90
Tax Rate
26.35%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
-18.44%
PAT
770.32
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
-63.26
PAT before Minority Interest
770.68
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
-76.44
Minority Interest
0.36
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
13.18
PAT Margin
8.57%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
-1.90%
PAT Growth
250.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
-
 
Unadjusted EPS
15.95
22.17
16.38
15.13
29.15
32.76
21.41
10.63
17.74
12.41
-3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
1,463.00
Share Capital
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
44.54
Total Reserves
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
1,418.46
Non-Current Liabilities
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
2,337.80
Secured Loans
241.92
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
Unsecured Loans
1,436.60
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
Long Term Provisions
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
0.00
Current Liabilities
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
1,418.20
Trade Payables
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
Other Current Liabilities
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
154.04
Short Term Borrowings
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
0.00
Short Term Provisions
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
301.80
Total Liabilities
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
5,297.27
Net Block
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
2,407.77
Gross Block
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
4,134.45
Accumulated Depreciation
1,919.83
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
1,726.67
Non Current Assets
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
2,650.42
Capital Work in Progress
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
198.73
Non Current Investment
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
43.92
Long Term Loans & Adv.
382.24
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
0.00
Other Non Current Assets
218.50
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
0.00
Current Assets
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
2,646.84
Current Investments
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
229.76
Inventories
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
Sundry Debtors
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
504.38
Cash & Bank
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
597.65
Other Current Assets
530.63
302.73
420.39
399.67
1,407.15
1,027.02
891.64
733.42
426.20
657.59
Short Term Loans & Adv.
270.49
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
520.42
Net Current Assets
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
Total Assets
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81
5,297.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
542.18
PBT
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
-64.54
Adjustment
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
321.90
Changes in Working Capital
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
Cash after chg. in Working capital
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
578.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
Net Fixed Assets
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
Net Investments
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
-353.74
Others
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
-51.04
Cash from Financing Activity
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
Net Cash Inflow / Outflow
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
109.31
Opening Cash & Equivalents
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
488.34
Closing Cash & Equivalent
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42
597.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
32.85
ROA
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
-1.44%
ROE
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
-4.88%
ROCE
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
1.74%
Fixed Asset Turnover
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
0.84
Receivable days
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
55.35
Inventory Days
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
77.45
Payable days
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
Cash Conversion Cycle
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
44.66
Total Debt/Equity
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
1.54
Interest Cover
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85
0.50

News Update:


  • Bharat Forge temporarily suspends operations of offices amid Coronavirus
    23rd Mar 2020, 10:08 AM

    The said suspension is to ensure employees safety and to contain the spread of the Coronavirus

    Read More
  • Bharat Forge makes further investment in Aeron Systems
    30th Dec 2019, 15:25 PM

    The company has made the further investment of Rs 2 crore in Aeron Systems, towards Tranche II

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.